| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -1.41 | -1.16 | 0.47 | -1.31 | -1.33 | -0.99 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -1.41 | -1.16 | 0.47 | -1.31 | -1.33 | -0.99 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -1.41 | -1.16 | 0.47 | -1.31 | -1.33 | -0.99 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.53 | 19.24 | 19.50 | 20.73 | 18.65 | 18.36 | 18.64 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -2.33 | -2.75 | 2.26 | -0.22 | -0.69 | -1.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.04 | 6.45 | 2.47 | 18.25 | 11.53 | 7.04 | 2.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.98 | -7.24 | -5.89 | 2.25 | -6.92 | -7.23 | -5.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.81 | -6.98 | -5.70 | 2.41 | -6.99 | -7.18 | -5.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.78 | -6.97 | -5.72 | 2.39 | -6.99 | -7.20 | -5.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.84 | -8.00 | -6.15 | 1.25 | -7.63 | -7.68 | -5.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.03 | -3.99 | -3.32 | 1.46 | -4.18 | -4.59 | -3.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.14 | -4.69 | -3.70 | -0.08 | -5.51 | -5.61 | -4.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.40 | -5.33 | -4.37 | 1.98 | -5.66 | -6.37 | -4.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.60 | 61.34 | 58.18 | 65.13 | 65.12 | 64.48 | 62.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.51 | -21.87 | -47.24 | 2.59 | -11.35 | -18.87 | -33.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.75 | 44.24 | 42.58 | 41.40 | 43.48 | 35.98 | 32.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.18 | 0.07 | 0.56 | 0.37 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121.20 | 124.79 | 136.18 | 113.94 | 118.96 | 119.85 | 127.07 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.57 | -3.68 | -15.60 | 2.45 | 18.27 | 15.57 | 15.51 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.63 | -7.72 | -14.66 | 3.36 | 1.28 | 4.22 | 6.02 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.40 | -3.73 | -15.04 | -6.84 | 17.12 | 15.04 | 14.88 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.25 | -6.94 | -18.64 | 1.89 | 21.69 | 19.73 | 20.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.18 | -11.30 | -19.65 | 9.97 | 24.81 | 23.68 | 26.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | 22.69 | 25.52 | 23.36 | 31.73 | 15.00 | 16.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.68 | 50.86 | 64.46 | 39.40 | 55.58 | 12.65 | 21.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 6.87 | 6.74 | 14.05 | 17.82 | 16.34 | 14.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,633,572,262.79 | 2,707,338,330.25 | 1,035,080,040.95 | 7,662,166,391.60 | 4,808,194,934.09 | 2,933,936,823.92 | 1,212,825,722.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,539,730,907.01 | 3,504,601,229.11 | 1,647,465,796.14 | 7,872,515,078.07 | 5,671,799,139.84 | 3,690,140,929.28 | 1,756,777,347.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,633,572,262.79 | 2,707,338,330.25 | 1,035,080,040.95 | 7,662,166,391.60 | 4,808,194,934.09 | 2,933,936,823.92 | 1,212,825,722.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -580,641,790.07 | -590,718,936.88 | -491,243,215.54 | 208,955,962.79 | -560,643,842.93 | -569,769,213.58 | -424,962,791.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -582,665,685.37 | -589,461,598.22 | -490,404,613.87 | 203,713,071.37 | -558,129,582.33 | -568,274,484.63 | -426,276,926.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -579,833,937.62 | -592,117,278.04 | -488,936,931.17 | 198,675,664.77 | -545,714,309.17 | -553,617,411.62 | -411,972,943.06 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -579,661,952.10 | -591,945,292.53 | -488,764,945.10 | 197,830,227.92 | -545,576,390.00 | -553,513,451.60 | -411,972,943.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,039,680.17 | 62,404,085.46 | 21,388,057.59 | 87,385,758.88 | 55,897,823.68 | 34,394,838.27 | 14,402,830.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -650,701,632.27 | -654,349,377.99 | -510,153,002.69 | 110,444,469.04 | -601,474,213.68 | -587,908,289.87 | -426,375,773.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,670,156,815.04 | 6,397,322,366.86 | 6,150,186,025.81 | 6,952,556,513.50 | 6,019,699,043.22 | 4,294,417,688.25 | 4,424,994,830.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,013,651.58 | 333,765,944.10 | 298,635,353.68 | 312,205,580.92 | 315,385,463.15 | 329,229,613.61 | 348,233,364.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,827,971.86 | 443,380,769.38 | 409,774,326.15 | 409,881,491.43 | 387,896,944.51 | 389,520,823.38 | 391,433,196.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,778,843,699.55 | 14,672,647,012.50 | 14,446,287,937.21 | 15,028,908,327.14 | 13,945,806,233.25 | 11,959,541,534.53 | 11,509,150,415.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,749,878,481.20 | 4,771,677,430.64 | 4,430,156,801.92 | 4,469,054,401.43 | 4,395,792,087.29 | 3,752,917,803.00 | 3,199,282,023.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,727,222,029.39 | 1,720,107,585.54 | 1,721,275,498.36 | 1,752,268,813.39 | 1,668,389,765.46 | 550,397,544.89 | 541,076,950.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,477,100,510.59 | 6,491,785,016.18 | 6,151,432,300.28 | 6,221,323,214.82 | 6,064,181,852.75 | 4,303,315,347.89 | 3,740,358,973.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,301,743,188.96 | 8,180,861,996.32 | 8,294,855,636.93 | 8,807,585,112.32 | 7,881,624,380.50 | 7,656,226,186.64 | 7,768,791,442.04 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,301,743,188.96 | 8,180,861,996.32 | 8,292,697,153.63 | 8,805,254,642.95 | 7,880,293,468.84 | 7,654,879,212.58 | 7,768,791,442.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,359,830,085.42 | 5,301,878,720.31 | 5,234,195,867.95 | 5,184,147,838.16 | 4,946,599,827.37 | 4,850,166,832.45 | 4,751,035,105.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,892,756.00 | 209,892,756.00 | 209,892,756.00 | 209,892,756.00 | 207,856,624.00 | 207,856,624.00 | 207,856,624.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,318,899,938.56 | 2,306,616,598.13 | 2,430,550,190.31 | 2,919,315,135.41 | 2,177,944,649.49 | 2,170,007,587.89 | 2,311,548,096.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,615,839,787.04 | 3,378,503,135.87 | 1,409,521,930.39 | 8,730,410,761.43 | 5,720,063,229.47 | 3,516,215,040.28 | 1,541,103,517.82 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -731,028,446.71 | -976,701,962.95 | -1,154,245,182.65 | 946,610,462.42 | -91,581,626.86 | -287,311,982.32 | -465,596,459.31 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,641,346.77 | 202,592,140.54 | 87,032,990.07 | 328,118,133.46 | 213,983,190.27 | 128,209,689.98 | 59,382,018.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,846,711,249.81 | 3,874,197,862.36 | 1,186,626,063.20 | 10,257,503,050.15 | 6,319,399,454.34 | 4,185,548,047.31 | 1,702,151,166.26 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,702,947.61 | 721,730,723.46 | 816,875,259.53 | -3,106,953,786.56 | -1,318,488,482.45 | -371,813,058.14 | -44,573,658.46 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,327,578.00 | 1,327,578.00 | 1,327,578.00 | 284,559,956.04 | 134,234,793.64 | 134,234,793.64 | 124,234,793.64 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 906,685,718.30 | 859,685,718.30 | 816,675,718.30 | 2,705,099,016.98 | 2,515,099,016.98 | 670,500,000.00 | 2,500,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -599,637,221.32 | 356,521,068.54 | 582,595,900.12 | 1,431,607,048.14 | 1,764,065,973.32 | 64,852,713.86 | -196,753,509.91 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,566,776.43 | 100,985,521.13 | 244,611,709.59 | -727,740,823.04 | 355,183,622.06 | -594,796,793.41 | -708,855,667.12 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,279,343.79 | 760,698,088.49 | 904,324,276.95 | 659,712,567.36 | 1,742,637,012.46 | 792,656,596.99 | 678,597,723.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,481,976.15 | - | 213,679,986.73 | - | 113,931,816.95 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-10 | 2023-10-26 | 2023-08-31 | 2023-04-26 |
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